TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.11M
3
+$1.93M
4
CVS icon
CVS Health
CVS
+$1.73M
5
T icon
AT&T
T
+$1.63M

Top Sells

1
+$6.36M
2
+$1.94M
3
+$1M
4
AGN
Allergan plc
AGN
+$983K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K

Sector Composition

1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.13%
45,360
-4,700
77
$2.09M 0.11%
12,026
78
$2.08M 0.11%
12,406
-5,870
79
$1.98M 0.11%
20,982
80
$1.8M 0.1%
7,395
+1,045
81
$1.74M 0.1%
30,452
-1,335
82
$1.74M 0.1%
11,465
83
$1.73M 0.09%
24,180
-1,000
84
$1.71M 0.09%
24,114
85
$1.68M 0.09%
2,796
-1,666
86
$1.68M 0.09%
21,693
+1,490
87
$1.57M 0.09%
20,200
88
$1.45M 0.08%
4,920
89
$1.31M 0.07%
18,771
-259
90
$1.26M 0.07%
24,043
91
$1.21M 0.07%
9,788
92
$1.16M 0.06%
5,605
93
$1.09M 0.06%
13,048
94
$1.09M 0.06%
27,235
95
$1.08M 0.06%
10,200
96
$1M 0.05%
31,800
97
$993K 0.05%
19,546
+5,187
98
$945K 0.05%
12,074
99
$910K 0.05%
20,775
100
$878K 0.05%
5,193
2 3
4
5 6